HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
110,543 | -58,135 | $41,569 |
| MSFT | 110,543 | -58,135 | $41,569 |
| Apple Inc |
209,864 | -42,258 | $40,405 |
| AAPL | 209,864 | -42,258 | $40,405 |
| Amazon.com Inc. |
263,644 | -61,566 | $40,058 |
| AMZN | 263,644 | -61,066 | $40,058 |
| Alphabet Inc Class A |
196,656 | -48,459 | $27,471 |
| GOOGL | 196,656 | -48,459 | $27,471 |
| Meta Platforms Inc Cl A |
62,630 | -15,677 | $22,169 |
| META | 62,630 | -15,677 | $22,169 |
| Broadcom Inc |
19,729 | -4,119 | $22,023 |
| AVGO | 19,729 | -4,119 | $22,023 |
| Uber Technologies Inc |
352,061 | -18,986 | $21,676 |
| UBER | 352,061 | -18,986 | $21,676 |
| ServiceNow Inc |
28,265 | -11,245 | $19,969 |
| NOW | 28,265 | -11,245 | $19,969 |
| Fair Isaac Corp |
16,619 | +8,531 | $19,345 |
| FICO | 16,619 | +8,531 | $19,345 |
| Lululemon Athletica Inc. |
36,599 | -20,479 | $18,713 |
| LULU | 36,599 | -20,479 | $18,713 |
| Mastercard Inc Class A |
43,352 | -32,893 | $18,490 |
| MA | 43,352 | -32,893 | $18,490 |
| Costco Wholesale Corporation |
27,123 | -8,705 | $17,903 |
| COST | 27,123 | -8,705 | $17,903 |
| NVIDIA Corporation |
35,321 | -5,422 | $17,492 |
| NVDA | 35,321 | -5,422 | $17,492 |
| Advanced Micro Devices Inc |
112,892 | -37,105 | $16,641 |
| AMD | 112,892 | -37,105 | $16,641 |
| Markel Group Inc |
11,479 | -771 | $16,299 |
| MKL | 11,479 | -771 | $16,299 |
| Netflix Inc. |
33,104 | -6,886 | $16,118 |
| NFLX | 33,104 | -6,886 | $16,118 |
| Eli Lilly & Co |
27,570 | -4,340 | $16,071 |
| LLY | 27,570 | -4,340 | $16,071 |
| Adobe Inc |
26,772 | -1,004 | $15,972 |
| ADBE | 26,772 | -1,004 | $15,972 |
| Take Two Interactive Software |
91,511 | +87,186 | $14,729 |
| TTWO | 91,511 | +87,186 | $14,729 |
| Deckers Outdoor Corporation |
21,839 | -12,932 | $14,598 |
| DECK | 21,839 | -12,932 | $14,598 |
| Tesla Motors Inc |
52,822 | +18,262 | $13,125 |
| TSLA | 52,822 | +18,262 | $13,125 |
| Vertex Pharmaceuticals Inc |
29,410 | -12,776 | $11,967 |
| VRTX | 29,410 | -12,776 | $11,967 |
| Copart Inc |
238,192 | -88,209 | $11,671 |
| CPRT | 238,192 | -88,209 | $11,671 |
| Cadence Design Systems Inc |
42,047 | -18,923 | $11,452 |
| CDNS | 42,047 | -18,923 | $11,452 |
| Linde PLC New |
24,995 | -6,280 | $10,266 |
| LIN | 24,995 | -6,280 | $10,266 |
| O&apos Reilly Automotive Inc New |
9,542 | -3,766 | $9,066 |
| ORLY | 9,542 | -3,766 | $9,066 |
| Arista Networks Inc |
33,788 | +30,672 | $7,957 |
| ANET | 33,788 | +30,672 | $7,957 |
| Old Dominion Freight Line Inc |
18,833 | +9,800 | $7,634 |
| ODFL | 18,833 | +9,800 | $7,634 |
| Roper Industries Inc |
12,737 | +12,737 | $6,944 |
| ROP | 12,737 | +12,737 | $6,944 |
| Palantir Tech Inc Cl A |
338,668 | +338,668 | $5,815 |
| PLTR | 338,668 | +338,668 | $5,815 |
| Alphabet Inc Class C |
39,656 | -8,471 | $5,589 |
| GOOG | 39,656 | -8,471 | $5,589 |
| Applied Materials Inc. |
31,614 | +115 | $5,124 |
| AMAT | 31,614 | +115 | $5,124 |
| Amer Express Company |
27,050 | +28 | $5,067 |
| AXP | 27,050 | +28 | $5,067 |
| Union Pacific Corporation |
17,721 | -4,248 | $4,353 |
| UNP | 17,721 | -4,248 | $4,353 |
| United Rentals Inc |
6,767 | +24 | $3,881 |
| URI | 6,767 | +24 | $3,881 |
| Visa Inc. Class A |
14,821 | -876 | $3,859 |
| V | 14,821 | -876 | $3,859 |
| Procter & Gamble Co. |
26,266 | -57 | $3,849 |
| PG | 26,266 | -57 | $3,849 |
| PepsiCo Inc. |
22,264 | -4 | $3,781 |
| PEP | 22,264 | -4 | $3,781 |
| Cisco Systems Inc |
70,553 | +1,537 | $3,564 |
| CSCO | 70,553 | +1,537 | $3,564 |
| Lowe&apos s Companies Inc. |
15,772 | +48 | $3,510 |
| LOW | 15,772 | +48 | $3,510 |
| Fiserv Inc |
24,606 | +24,606 | $3,269 |
| FI | 24,606 | +24,606 | $3,269 |
| Deere & Company |
7,197 | -10,521 | $2,878 |
| DE | 7,197 | -10,521 | $2,878 |
| Disney Walt Co. |
29,362 | -2,757 | $2,651 |
| DIS | 29,362 | -2,757 | $2,651 |
| IQVIA Hldgs Inc |
11,401 | +49 | $2,638 |
| IQV | 11,401 | +49 | $2,638 |
| Colgate Palmolive Co. |
32,376 | +66 | $2,581 |
| CL | 32,376 | +66 | $2,581 |
| Fedex Corporation |
10,087 | -69 | $2,552 |
| FDX | 10,087 | -69 | $2,552 |
| Zoetis Inc Cl A |
12,780 | +110 | $2,522 |
| ZTS | 12,780 | +110 | $2,522 |
| Lab Corporation of America Hol |
10,817 | +43 | $2,459 |
| LH | 10,817 | +43 | $2,459 |
| Simmons First Natl Corp Cl A |
122,490 | +1,417 | $2,430 |
| SFNC | 122,490 | +1,417 | $2,430 |
| Target Corporation |
16,948 | -5,570 | $2,414 |
| TGT | 16,948 | -5,570 | $2,414 |
See Full List: All Stocks Held By Jag Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jag Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $652,640 At 09/30/2023: $829,097 Jag Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jag Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
